VERTOZ Financial Statements

VERTOZ Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 40.60 10 81.40 --
Op profit growth 98.30 (22) 57.30 --
EBIT growth 69.50 (13) 64.90 --
Net profit growth 94.60 (27) 87.50 --
Profitability ratios (%)        
OPM 21.60 15.30 21.70 25
EBIT margin 18.70 15.50 19.70 21.60
Net profit margin 14.40 10.40 15.60 15.10
RoCE 15.90 13.40 35.80 --
RoNW 3.81 2.69 8.93 --
RoA 3.06 2.24 7.09 --
Per share ratios ()        
EPS 6.84 3.38 9.59 1,530
Dividend per share -- 0.10 -- --
Cash EPS 3.75 2.11 7.30 1,098
Book value per share 48.20 41.60 47.40 1,880
Valuation ratios        
P/E 39.70 17.20 9.34 --
P/CEPS 72.30 27.40 12.30 --
P/B 5.63 1.39 1.89 --
EV/EBIDTA 23.50 9.84 11.40 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (12) (22) (15) (21)
Liquidity ratios        
Debtor days 104 122 123 --
Inventory days -- -- -- --
Creditor days (56) (75) (82) --
Leverage ratios        
Interest coverage (8.20) (7) (14) (8.30)
Net debt / equity 0.20 0.18 (0.30) 0.36
Net debt / op. profit 0.92 1.42 (1.10) 0.27
Cost breakup ()        
Material costs -- -- -- --
Employee costs (12) (20) (26) (30)
Other costs (67) (65) (52) (45)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 57 40.50 36.80 20.30
yoy growth (%) 40.60 10 81.40 --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (6.70) (8.10) (9.70) (6.10)
As % of sales 11.70 19.90 26.40 30.10
Other costs (38) (26) (19) (9.10)
As % of sales 66.70 64.80 51.90 44.90
Operating profit 12.30 6.20 7.98 5.07
OPM 21.60 15.30 21.70 25
Depreciation (3.70) (1.70) (1.40) (0.90)
Interest expense (1.30) (0.90) (0.50) (0.50)
Other income 2.03 1.75 0.63 0.18
Profit before tax 9.34 5.38 6.73 3.86
Taxes (1.20) (1.20) (1) (0.80)
Tax rate (12) (22) (15) (21)
Minorities and other -- -- -- --
Adj. profit 8.18 4.21 5.74 3.06
Exceptional items -- -- -- --
Net profit 8.18 4.21 5.74 3.06
yoy growth (%) 94.60 (27) 87.50 --
NPM 14.40 10.40 15.60 15.10
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 9.34 5.38 6.73 3.86
Depreciation (3.70) (1.70) (1.40) (0.90)
Tax paid (1.20) (1.20) (1) (0.80)
Working capital 12.60 (19) 18.90 --
Other operating items -- -- -- --
Operating cashflow 17.10 (16) 23.20 --
Capital expenditure 57.30 53.20 (53) --
Free cash flow 74.40 36.90 (30) --
Equity raised 53.30 62 48.50 --
Investments -- -- -- --
Debt financing/disposal 11.50 8.82 8.12 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 139 108 26.60 --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12 12 5.99 5.99
Preference capital -- -- -- --
Reserves 45.80 37.80 30.30 22.40
Net worth 57.70 49.80 36.30 28.40
Minority interest
Debt 14.20 11.80 5.53 3.46
Deferred tax liabilities (net) 0.13 0.23 0.03 0.16
Total liabilities 72.10 61.80 41.90 32
Fixed assets 56.50 58.60 8.76 9.69
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 12.70 0.18 29.40 9.66
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 23.20 9.27 13.40 17.80
Debtor days 149 83.50 -- 176
Other current assets 1.21 0.84 26.30 1.26
Sundry creditors (6.70) (7.10) (7.10) (6.90)
Creditor days 42.60 64.20 -- 68.40
Other current liabilities (5.10) (2.80) (3.10) (2.50)
Cash 2.96 2.97 3.70 12.60
Total assets 72.10 61.80 41.90 32
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 10.10 9.29 26 14 8.61
Excise Duty -- -- -- -- --
Net Sales 10.10 9.29 26 14 8.61
Other Operating Income -- -- -- -- --
Other Income 0.53 0.38 0.08 0.05 1.86
Total Income 10.60 9.67 26.10 14 10.50
Total Expenditure ** 7.15 7.57 20.80 10.30 7.27
PBIDT 3.44 2.10 5.34 3.72 3.21
Interest 0.47 0.26 0.60 0.25 0.29
PBDT 2.96 1.84 4.74 3.46 2.92
Depreciation 0.68 0.45 1.24 0.81 0.58
Minority Interest Before NP -- -- -- -- --
Tax 0.97 0.22 0.46 0.30 1.08
Deferred Tax -- -- (0.10) -- --
Reported Profit After Tax 1.34 1.17 3.11 2.34 1.30
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.34 1.17 3.11 2.34 1.30
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.34 1.17 3.11 2.34 1.30
EPS (Unit Curr.) 1.12 0.98 2.59 1.96 0.43
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12 12 12 12 12
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 34.20 22.60 20.50 26.60 37.30
PBDTM(%) 29.40 19.80 18.20 24.70 33.90
PATM(%) 13.30 12.60 11.90 16.70 15.10
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity